Overlay Shares SHRT Term BonOVTETF
13F holders, Q3 2025 (September 30)11holders
1new positions
1sold out
$22.22avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Overlay Shares SHRT Term Bon (OVT) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($32.1M), Holcombe Financial, Inc. ($11.2M) and Virtu Financial LLC ($511K).
- Company
- Overlay Shares SHRT Term Bon
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $511K |
| Exits | 1 | $338K |
All 13F filers, Q2 2025 → Q3 2025: 105,099 shares bought and 30,535 shares sold, net +74,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Bison Wealth, LLC | 2.96% | Add +4.5% | 1,448,064 | $32.1M |
| Holcombe Financial, Inc. | 7.81% | Add +3.1% | 499,689 | $11.2M |
| Virtu Financial LLC | 0.03% | New | 22,824 | $511K |
| Evolution Wealth Management Inc. | 0.40% | Add +22.5% | 17,414 | $390K |
| Raymond James Financial Inc. | 0.00% | No change | 15,573 | $349K |
| Old Mission Capital LLC | 0.01% | Reduce -51.0% | 14,721 | $329K |
| Atlantic Union Bankshares Corp | 0.00% | Add +1.0% | 7,972 | $178K |
| REAP Financial Group, LLC | 0.03% | Add +6.3% | 6,661 | $149K |
| UBS Group AG | 0.00% | Add +83.5% | 3,266 | $73K |
| AE Wealth Management LLC | 0.00% | Add +0.4% | 2,352 | $53K |
| Osaic Holdings, Inc. | 0.00% | No change | 237 | $5K |
"% of holder's portfolio" is OVT's weight in each manager's 13F, not the share of Overlay Shares SHRT Term Bon the manager owns.